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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Kathra |
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| Opening Balance | 35,18,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,073.00 | 0.00 |
| May, 2021 | 1,62,983.00 | 0.00 | 5,51,303.00 | 13,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,482.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,550.00 | 0.00 |
| September, 2021 | 2,44,475.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,934.00 | 0.00 |
| Januaury, 2022 | 4,38,585.00 | 0.00 | 0.00 | 3,98,952.00 | 28,661.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 67,210.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| Total | 8,46,043.00 | 0.00 | 5,51,303.00 | 18,25,155.00 | 95,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |